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Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $43.4B
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+14.74%
1 Year Est. Return
+51.29%
3 Year Est. Return
+133.48%
5 Year Est. Return
+173.9%
10 Year Est. Return
+551.09%
AUM
$21.5B
AUM Growth
+$2.33B
Cap. Flow
-$85.9M
Cap. Flow %
-0.4%
Top 10 Hldgs %
24.76%
Holding
1,621
New
286
Increased
560
Reduced
488
Closed
269

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$109M
2
CCJ icon
Cameco
CCJ
+$109M
3
AMZN icon
Amazon
AMZN
+$98M
4
MRK icon
Merck
MRK
+$70.1M
5
FTNT icon
Fortinet
FTNT
+$68.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$173M
2
CNI icon
Canadian National Railway
CNI
+$86.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$86.1M
4
TGT icon
Target
TGT
+$75.4M
5
QSR icon
Restaurant Brands International
QSR
+$69M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 19.93%
3 Industrials 11.35%
4 Energy 11.13%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$49.6B
$14.2M 0.07%
45,770
-2,697
-6% -$756K
EXC icon
227
Exelon
EXC
$47B
$14.2M 0.07%
395,637
+358,639
+969% +$13.8M
WAT icon
228
Waters Corp
WAT
$40.6B
$14.2M 0.07%
43,121
+15,676
+57% +$4.33M
BWA icon
229
BorgWarner
BWA
$13.9B
$14M 0.07%
+391,648
New +$14M
NUE icon
230
Nucor
NUE
$61.9B
$14M 0.07%
+80,273
New +$12.7M
PHG icon
231
Philips
PHG
$26.5B
$13.9M 0.07%
668,164
+438,062
+190% +$7.96M
KOF icon
232
Coca-Cola Femsa
KOF
$23.1B
$13.9M 0.06%
147,228
+42,524
+41% +$3.54M
BLDR icon
233
Builders FirstSource
BLDR
$7.88B
$13.9M 0.06%
83,429
+64,648
+344% +$8.59M
RSG icon
234
Republic Services
RSG
$66.3B
$13.8M 0.06%
+83,634
New +$13M
PFE icon
235
Pfizer
PFE
$151B
$13.8M 0.06%
477,621
-1,564,632
-77% -$47.3M
IQV icon
236
IQVIA
IQV
$39.5B
$13.7M 0.06%
59,366
-211,950
-78% -$43.5M
TDOC icon
237
Teladoc Health
TDOC
$1.24B
$13.7M 0.06%
636,679
-21,756
-3% -$401K
KRTX
238
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13.4M 0.06%
42,289
-10,401
-20% -$2.02M
M icon
239
Macy's
M
$6.1B
$13.3M 0.06%
659,177
-151,513
-19% -$2.19M
NOA
240
North American Construction
NOA
$415M
$13.2M 0.06%
633,200
+87,700
+16% +$1.81M
BOX icon
241
Box
BOX
$4.5B
$13M 0.06%
507,367
+127,583
+34% +$3.23M
PRMW
242
DELISTED
Primo Water Corporation
PRMW
$12.8M 0.06%
852,600
+109,400
+15% +$1.56M
ACM icon
243
Aecom
ACM
$7.8B
$12.8M 0.06%
138,658
-4,896
-3% -$415K
DE icon
244
Deere & Co
DE
$166B
$12.6M 0.06%
+31,481
New +$11.9M
CCL icon
245
Carnival Corporation Ltd
CCL
$38.5B
$12.5M 0.06%
676,759
-2,487,969
-79% -$36.1M
MDGL icon
246
Madrigal Pharmaceuticals
MDGL
$12.3B
$12.5M 0.06%
54,107
+2,421
+5% +$424K
WY icon
247
Weyerhaeuser
WY
$17.9B
$12.5M 0.06%
358,842
+247,861
+223% +$7.71M
SVM
248
Silvercorp Metals
SVM
$2.58B
$12.3M 0.06%
4,718,382
+628,800
+15% +$1.54M
YOU icon
249
Clear Secure
YOU
$4.64B
$12.1M 0.06%
583,613
+142,747
+32% +$2.77M
ELV icon
250
Elevance Health
ELV
$87.3B
$11.9M 0.06%
25,135
+19,424
+340% +$8.98M
8 9
10
11 12

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Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2023 Portfolio in Review

As of Q4 2023, Connor, Clark & Lunn Investment Management (CC&L) held 1,621 positions worth $21.5B, up 12% from $19.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Connor, Clark & Lunn Investment Management (CC&L)'s Q4 2023 filing shows 286 new, 560 increased, 488 reduced and 269 closed positions. Its largest new stake was Booking.com: 279,075 shares worth $39.6M. The largest sale was TSMC, an estimated $173M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Connor, Clark & Lunn Investment Management (CC&L)'s largest Q4 2023 buy was Booking.com: 279,075 shares worth $39.6M.
  • Connor, Clark & Lunn Investment Management (CC&L) added most to Canadian Imperial Bank of Commerce in Q4 2023, an estimated $109M increase.
  • Connor, Clark & Lunn Investment Management (CC&L)'s biggest Q4 2023 reduction was TSMC, cutting an estimated $173M.
  • Connor, Clark & Lunn Investment Management (CC&L) fully exited Bank of America in Q4 2023, selling an estimated $52.7M.
  • Connor, Clark & Lunn Investment Management (CC&L)'s ten largest holdings make up 25% of its $21.5B portfolio in Q4 2023.
  • Connor, Clark & Lunn Investment Management (CC&L) opened 286 new positions and closed 269 in Q4 2023.
  • Connor, Clark & Lunn Investment Management (CC&L)'s portfolio value rose 12% quarter-over-quarter to $21.5B.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.